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AME Elite Consortium Berhad

AME Elite Consortium Berhad

5293.KL
AME Elite Consortium BerhadMY flagMalaysian Stock Exchange
1.41
MYR
-0.01
- -
897.22MMarket Cap

Total Valuation

AME Elite Consortium Berhad carries a market capitalization of 897.22M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap897.22M
Enterprise Value1.14B

Share Statistics

AME Elite Consortium Berhad currently has 638.47M shares outstanding.

Shares Outstanding638.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AME Elite Consortium Berhad trades at a trailing price-to-earnings ratio of 3.26. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.58.

PE Ratio3.26
PS Ratio0.95
PB Ratio0.58
P/TBV Ratio0.62
P/FCF Ratio4.21
P/OCF Ratio4.73

Enterprise Valuation

On an enterprise value basis, AME Elite Consortium Berhad trades at an EV/EBITDA multiple of 3.42 and an EV/FCF ratio of 4.82. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.42 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA3.42
EV / EBIT3.42
EV / FCF4.82

Financial Position

AME Elite Consortium Berhad maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.07, indicating elevated leverage, while an interest coverage ratio of 15.29 demonstrates strong ability to service its debt obligations.

Current Ratio2.82
Quick Ratio1.40
Debt / Equity40.07
Debt / EBITDA1.79
Interest Coverage15.29

Financial Efficiency

AME Elite Consortium Berhad posts a return on equity of 19.12 and a return on invested capital of 14.12.

Return on Equity (ROE)19.12
Return on Assets (ROA)12.54
Return on Invested Capital (ROIC)14.12
Return on Capital Employed (ROCE)10.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.21

Taxes

Over the trailing twelve months, AME Elite Consortium Berhad has paid 89.76M in income taxes, reflecting an effective tax rate of 21.21.

Income Tax89.76M
Effective Tax Rate21.21

Stock Price Statistics

AME Elite Consortium Berhad's stock has declined approximately -8.44156% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 1.51.

Beta (5Y)N/A
52-Week Price Change-8.44156%
50-Day Moving Average1.48
200-Day Moving Average1.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AME Elite Consortium Berhad generated 970.00M in revenue and converted that into 283.97M in net income, yielding earnings per share of 0.52. EBITDA reached 333.82M, while operating income came in at 333.82M.

Revenue970.00M
Gross Profit366.06M
Operating Income333.82M
Pretax Income423.29M
Net Income283.97M
EBITDA333.82M
EBIT333.82M
Earnings Per Share (EPS)0.52

Balance Sheet

AME Elite Consortium Berhad holds 732.16M in cash and equivalents against 596.66M in total debt, resulting in a net debt position of -121.76M. Total book value stands at 1.60B, with working capital of 953.30M providing operational flexibility.

Cash & Cash Equivalents732.16M
Total Debt596.66M
Net Debt-121.76M
Equity (Book Value)1.60B
Book Value Per Share2.50
Working Capital953.30M

Cash Flow

AME Elite Consortium Berhad produced 195.58M in operating cash flow over the past twelve months. After subtracting -24.22M in capital expenditures, free cash flow totaled 171.36M - equivalent to 0.27 per share.

Operating Cash Flow195.58M
Capital Expenditures-24.22M
Free Cash Flow171.36M
FCF Per Share0.27

Margins

AME Elite Consortium Berhad operates with a gross margin of 37.74, reflecting its pricing power and cost economics. The operating margin of 34.41 and net profit margin of 29.28 provide insight into operational efficiency.

Gross Margin37.74
Operating Margin34.41
Pretax Margin43.64
Profit Margin29.28
EBITDA Margin34.41

Dividends & Yields

The company's payout ratio of 9.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio9.99
Shareholder Yield-26.41
FCF Yield23.75

Stock Splits

AME Elite Consortium Berhad's most recent stock split took place on September 20, 2021 with a 2:3 split ratio.

Last Split Date9/20/2021
Split Ratio2:3

Scores

AME Elite Consortium Berhad posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29